Strategic Investment Management as of June 30, 2017
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 35.2 | $321k | 2.3M | 0.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 28.2 | $257k | 4.3M | 0.06 | |
| Ishares Inc core msci emkt (IEMG) | 15.4 | $140k | 2.8M | 0.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.3 | $85k | 705k | 0.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.3 | $66k | 604k | 0.11 | |
| iShares S&P 500 Index (IVV) | 3.4 | $31k | 129k | 0.24 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.2k | 44k | 0.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.1k | 22k | 0.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 361M | 0.00 |
